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19.26

-0.04

(-0.21%)

At close: 04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	19.30
Open	19.30
Bid	18.15 x 100
Ask	20.48 x 100
Day's Range	19.19 - 19.47
52 Week Range	16.99 - 20.30
Volume	22,914
Avg. Volume	26,311

Net Assets	196M
NAV	19.33
PE Ratio (TTM)	8.43
Yield	3.03%
YTD Daily Total Return	-0.86%
Beta (5Y Monthly)	0.87
Expense Ratio (net)	1.03%
Inception Date	2014-07-22

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